Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.66% 6.68% -- --
-- J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.66% 3.83% -- --
-- J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.66% 3.34% -- --
-- J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.66% 2.81% -- --
-- SAVANNAH GA ECONOMIC DEV AUTH REV 0.63% 2.55% -- --
-- PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.78% 2.39% -- --
-- NUVEEN QUALITY MUN INCOME FD 0.6% 2.32% -- --
-- BLACKROCK MUNIYIELD QUALITY FD III INC 0.61% 1.95% -- --
-- NUVEEN QUALITY MUN INCOME FD 0.6% 1.77% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 0.71% 1.73% -- --
-- PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 0.62% 1.57% -- --
-- NUVEEN QUALITY MUN INCOME FD 0.6% 1.53% -- --
-- NUVEEN MUN CR OPPORTUNITIES FD 0.62% 1.41% -- --
-- MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV VRDO IAM COML PAPER 3/A2 SER 1.31% -- --
-- PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 0.62% 1.31% -- --
-- MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV VRDO IAM COML PAPER 3/A2 SER 1.27% -- --
-- J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.64% 1.27% -- --
-- MOBILE ALA INDL DEV BRD POLLUTN CTL REV 0.6% 1.26% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 0.76% 1.22% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 0.76% 1.17% -- --
-- RIB FLOATER TR VARIOUS STS 0.63% 1.14% -- --
-- PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.54% 1.12% -- --
-- STONE HBR N J 1.5% 1.11% -- --
-- IOWA FIN AUTH SEW & SOLID WASTE DISP FACS REV 0.58% 1.09% -- --
-- MASS ST DEV FIN AGY ELEC UTIL REV VRDO IAM COML PAPER 3/A2 SER 2005 0.75% 1.05% -- --
As of March 31, 2022